Long Trade on MELANIA 06 Jan 2026 at 11:38:42
Take profit at 0.1432 (2.8 %) and Stop Loss at 0.1373 (1.44 %)
Long Trade on MELANIA 06 Jan 2026 at 11:38:42
Take profit at 0.1432 (2.8 %) and Stop Loss at 0.1373 (1.44 %)
Position size of 571.0113 $
Take profit at 0.1432 (2.8 %) and Stop Loss at 0.1373 (1.44 %)
That's a 1.95 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.084725 15m : -0.057073 1H : -0.055565 |
1 |
Indicators:
93600.6
-0.00914295
92744.9
0.084725
93716.4
-0.00986022
92792.4
-0.057073
92049.2
0.0075579
92744.9
-0.055565
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 03:50:00 | 0.1347 | ↓ Low |
| 2026-01-06 04:25:00 | 0.1376 | ↑ High |
| 2026-01-06 05:15:00 | 0.1357 | ↓ Low |
| 2026-01-06 05:35:00 | 0.1384 | ↑ High |
| 2026-01-06 06:50:00 | 0.139 | ↑ High |
| 2026-01-06 07:30:00 | 0.1377 | ↓ Low |
| 2026-01-06 08:40:00 | 0.1598 | ↑ High |
| 2026-01-06 09:55:00 | 0.1452 | ↓ Low |
| 2026-01-06 10:05:00 | 0.1486 | ↑ High |
| 2026-01-06 11:35:00 | 0.1387 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 17:15:00 | 0.1331 | ↓ Low |
| 2026-01-05 17:45:00 | 0.1362 | ↑ High |
| 2026-01-05 19:30:00 | 0.1335 | ↓ Low |
| 2026-01-05 22:30:00 | 0.1375 | ↑ High |
| 2026-01-06 00:30:00 | 0.1355 | ↓ Low |
| 2026-01-06 01:30:00 | 0.1398 | ↑ High |
| 2026-01-06 03:45:00 | 0.1347 | ↓ Low |
| 2026-01-06 07:30:00 | 0.1377 | ↓ Low |
| 2026-01-06 08:30:00 | 0.1598 | ↑ High |
| 2026-01-06 11:30:00 | 0.1387 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 05:00:00 | 0.1315 | ↓ Low |
| 2026-01-04 12:00:00 | 0.1354 | ↑ High |
| 2026-01-04 16:00:00 | 0.1306 | ↓ Low |
| 2026-01-05 02:00:00 | 0.1372 | ↑ High |
| 2026-01-05 05:00:00 | 0.1311 | ↓ Low |
| 2026-01-05 12:00:00 | 0.1389 | ↑ High |
| 2026-01-05 16:00:00 | 0.1331 | ↓ Low |
| 2026-01-06 01:00:00 | 0.1398 | ↑ High |
| 2026-01-06 03:00:00 | 0.1347 | ↓ Low |
| 2026-01-06 08:00:00 | 0.1598 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 11:38:42 |
06 Jan 2026 12:10:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1393 | 0.1373 | 0.1432 | 1.95 | 0.1124 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1373 - 0.1393 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.1393 - 0.1432 = -0.0039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 571.0113 | 100 | 4099.1479 | 5.71 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.002 = -4000
Taille de position USD = -4000 x 0.1393 = -557.2
Donc, tu peux acheter -4000 avec un stoploss a 0.1373
Avec un position size USD de -557.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0039 = 15.6
Si Take Profit atteint, tu gagneras 15.6$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.44 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6461 % | 45 % | 3 |
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[mfe_mae_ratio] => 7.44
[candles_analyzed] => 24
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